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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ 619,133 $ 363,004
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 257,954 290,715
Realized and unrealized losses (gains) on investments   (3,160)
Non-cash, stock-based compensation 10,286 22,531
Deferred tax expense (benefit) 19,576 (39,649)
Allowance for credit losses and allowance for doubtful accounts, respectively 21,908 1,119
Other, net 25,554 (30,509)
Changes in current assets and current liabilities, net 405,709 160,594
Net cash flows from operating activities 1,360,120 764,645
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net (31) (96,031)
Purchases of property and equipment (148,256) (183,776)
Other, net 4,454 17,432
Net cash flows from investing activities (143,833) (262,375)
Cash Flows From Financing Activities:    
Redemption and repurchases of senior notes (1,100,000) (22,365)
Advances to/from affiliates (82,415)  
Repayment of long-term debt and finance lease obligations (23,807) (10,860)
Other, net   (400)
Net cash flows from financing activities (1,206,222) (33,625)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 10,065 468,645
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 78,103 130,076
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 88,168 $ 598,721